Kitahama Capital Partners Co (TSE:2134) 1-Year Sharpe Ratio: -2.01 (As of Sep. 02, 2026)

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TSE:2134 Kitahama Capital Partners Co Ltd TSE:2134
42 GF Score
Price 円20.00
GF Value 円33.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kitahama Capital Partners Co 1-Year Sharpe Ratio?

Kitahama Capital Partners Co TSE:2134 42 1-Year Sharpe Ratio is -2.01 as of Sep. 02, 2026. GuruFocus rates TSE:2134 with a GF Score™ of 42/100 and a GF Value™ of 円33.71 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-02), Kitahama Capital Partners Co's 1-Year Sharpe Ratio is -2.01.

Kitahama Capital Partners Co  (TSE:2134) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kitahama Capital Partners Co 1-Year Sharpe Ratio Related Terms

TSE:2134 vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Kitahama Capital Partners Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kitahama Capital Partners Co 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kitahama Capital Partners Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kitahama Capital Partners Co's 1-Year Sharpe Ratio falls into.


TSE:2134
42GF Score
Kitahama Capital Partners Co Ltd TSE:2134
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitahama Capital Partners Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.01 mean?
Kitahama Capital Partners Co (TSE:2134) has a 1-Year Sharpe Ratio of -2.01 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kitahama Capital Partners Co and its competitors.
Is Kitahama Capital Partners Co's 1-Year Sharpe Ratio too high?
Kitahama Capital Partners Co's current 1-Year Sharpe Ratio is -2.01. Overall, Kitahama Capital Partners Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kitahama Capital Partners Co's 1-Year Sharpe Ratio compare to BLK and BX?
Kitahama Capital Partners Co's 1-Year Sharpe Ratio of -2.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kitahama Capital Partners Co and its competitors. Kitahama Capital Partners Co's current 1-Year Sharpe Ratio is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitahama Capital Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Kitahama Capital Partners Co (TSE:2134) is currently considered Possible Value Trap. The stock's GF Value™ is 円33.71, compared to a current price of 円20.00 — trading 40.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.01. Kitahama Capital Partners Co's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kitahama Capital Partners Co (TSE:2134), the current 1-Year Sharpe Ratio is -2.01 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kitahama Capital Partners Co (TSE:2134) Overvalued in 2026?

Based on GuruFocus' analysis, Kitahama Capital Partners Co stock appears to be undervalued. The current stock price of 円20.00 is trading 40.7% below its estimated GF Value™ of 円33.71. GuruFocus considers Kitahama Capital Partners Co to be Possible Value Trap.

Key valuation signals for TSE:2134:

  • 1-Year Sharpe Ratio: -2.01
  • GF Value™: 円33.71 vs. price of 円20.00 (40.7% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the TSE:2134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitahama Capital Partners Co Business Description

Address 8th floor Kitahama Business Hall, 1-17 Kitahama 2-chome, Chuo-ku, Osaka, JPN, 541-0041
Kitahama Capital Partners Co Ltd is engaged in Investment Business.
42GF Score

Get the complete analysis for TSE:2134

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円20.00
Price
円33.71
GF Value